Prices & Returns

as of September 23, 2016
TICKER NAV/
LAST PRICE
Volume Daily Change
NAV/
Last Price
YTD Change
NAV/
Last Price
Premium/
Discount
Premium/
Discount
Distribution
NAV Price
History

Premium Discount
Expense Ratio*
Gross/Net
Country/Regional ETFs
Africa Index ETF AFK $20.75$20.42 9,290 $-0.22 -1.0%
$-0.21 -1.0%
+14.59%
+14.78%
$-0.33
-1.60%
Chart Export 0.82/0.79
Brazil Small-Cap ETF BRF $17.20$17.08 74,977 $-0.29 -1.7%
$-0.35 -2.0%
+64.75%
+64.55%
$-0.12
-0.72%
Chart Export 0.72/0.60
ChinaAMC CSI 300 ETF PEK $38.83$38.67 2,426 $-0.34 -0.9%
$-0.12 -0.3%
-13.26%
-12.28%
$-0.16
-0.41%
Chart Export 1.20/0.75
ChinaAMC SME-ChiNext ETF CNXT $32.85$32.56 16,420 $-0.29 -0.9%
$-0.33 -1.0%
-21.29%
-21.14%
$-0.29
-0.88%
Chart Export 1.11/0.79
Egypt Index ETF EGPT $37.32$37.58 83,573 $-0.05 -0.1%
$0.15 +0.4%
-4.32%
-1.65%
$0.26
0.69%
Chart Export 1.07/0.98
Gulf States Index ETF MES $23.04$22.61 1,841 $-0.11 -0.5%
$-0.07 -0.3%
+3.83%
+2.31%
$-0.43
-1.86%
Chart Export 2.77/1.00
India Small-Cap Index ETF SCIF $47.31$47.46 84,615 $-0.18 -0.4%
$-0.32 -0.7%
+8.36%
+9.68%
$0.15
0.31%
Chart Export 0.78/0.78
Indonesia Index ETF IDX $23.47$23.43 33,432 $-0.02 -0.1%
$-0.35 -1.5%
+27.81%
+27.27%
$-0.04
-0.15%
Chart Export 0.72/0.58
Indonesia Small-Cap ETF IDXJ $8.54$8.47 1,201 $-0.03 -0.3%
$0.00 +0.0%
+7.71%
+7.22%
$-0.07
-0.85%
Chart Export 2.68/0.63
Israel ETF ISRA $28.49$28.40 3,513 $-0.01 +0.0%
$-0.01 +0.0%
-1.08%
-1.26%
$-0.09
-0.33%
Chart Export 0.85/0.59
Poland ETF PLND $13.63$13.50 3,237 $-0.17 -1.2%
$-0.24 -1.8%
+2.66%
+1.53%
$-0.13
-0.94%
Chart Export 1.11/0.60
Russia ETF RSX $18.70$18.61 9,060,460 $-0.26 -1.4%
$-0.35 -1.9%
+27.30%
+27.03%
$-0.09
-0.46%
Chart Export 0.72/0.67
Russia Small-Cap ETF RSXJ $31.56$31.32 33,237 $0.06 +0.2%
$-0.08 -0.3%
+63.50%
+63.98%
$-0.24
-0.77%
Chart Export 1.19/0.77
Vietnam ETF VNM $15.01$14.87 123,678 $-0.04 -0.3%
$-0.14 -0.9%
+1.86%
+0.86%
$-0.14
-0.95%
Chart Export 0.67/0.67
Hard Assets ETFs
Agribusiness ETF MOO $49.84$49.78 80,465 $-0.37 -0.7%
$-0.38 -0.8%
+7.07%
+7.08%
$-0.06
-0.12%
Chart Export 0.55/0.55
Coal ETF KOL $11.41$11.46 53,234 $-0.06 -0.5%
$-0.07 -0.6%
+81.77%
+83.36%
$0.05
0.40%
Chart Export 0.66/0.59
Global Alternative Energy ETF GEX $53.24$53.22 1,724 $-0.32 -0.6%
$-0.21 -0.4%
-2.43%
-2.90%
$-0.02
-0.04%
Chart Export 0.62/0.62
Gold Miners ETF GDX $26.97$27.02 70,686,823 $-0.79 -2.8%
$-0.72 -2.6%
+96.60%
+96.94%
$0.05
0.18%
Chart Export 0.52/0.52
Junior Gold Miners ETF GDXJ $45.57$45.42 22,673,841 $-1.60 -3.4%
$-1.70 -3.6%
+137.12%
+136.44%
$-0.15
-0.32%
Chart Export 0.56/0.56
Natural Resources ETF HAP $31.30$31.26 11,509 $-0.33 -1.0%
$-0.38 -1.2%
+18.65%
+18.69%
$-0.04
-0.13%
Chart Export 0.75/0.50
Oil Refiners ETF CRAK $19.88$20.00 5,315 $-0.06 -0.3%
$0.00 +0.0%
+0.96%
+1.32%
$0.12
0.60%
Chart Export 4.98/0.59
Oil Services ETF OIH $26.76$26.65 7,440,033 $-0.73 -2.7%
$-0.87 -3.2%
+1.18%
+0.76%
$-0.11
-0.40%
Chart Export 0.39/0.35
Rare Earth/Strategic Metals ETF REMX $15.90$15.96 9,523 $-0.13 -0.8%
$-0.16 -1.0%
+16.25%
+19.02%
$0.06
0.37%
Chart Export 0.82/0.57
Solar Energy ETF KWT $39.94$39.62 205 $-0.06 -0.2%
$0.00 +0.0%
-35.21%
-35.44%
$-0.31
-0.79%
Chart Export 1.08/0.65
Steel ETF SLX $30.20$30.25 20,583 $0.03 +0.1%
$0.04 +0.1%
+54.69%
+55.13%
$0.05
0.17%
Chart Export 0.69/0.55
Unconventional Oil & Gas ETF FRAK $16.88$16.90 9,799 $-0.49 -2.8%
$-0.47 -2.7%
+27.52%
+27.26%
$0.02
0.10%
Chart Export 0.72/0.54
Uranium+Nuclear Energy ETF NLR $50.32$50.04 224 $-0.34 -0.7%
$-0.38 -0.8%
+11.21%
+11.03%
$-0.28
-0.55%
Chart Export 0.70/0.61
Industry ETFs
Biotech ETF BBH $118.57$118.57 26,623 $-0.68 -0.6%
$-0.60 -0.5%
-6.50%
-6.60%
--
--
Chart Export 0.40/0.35
Environmental Services ETF EVX $69.00$69.50 225 $-0.82 -1.2%
$0.12 +0.2%
+18.12%
+18.47%
$0.50
0.72%
Chart Export 1.15/0.55
Gaming ETF BJK $36.09$36.04 1,108 $-0.29 -0.8%
$-0.34 -1.0%
+14.22%
+13.59%
$-0.04
-0.12%
Chart Export 1.00/0.66
Generic Drugs ETF GNRX $25.30$25.29 208 $-0.02 -0.1%
$0.01 +0.0%
--
--
$-0.01
-0.05%
Chart Export 0.65/0.55
Pharmaceutical ETF PPH $59.40$59.36 14,810 $-0.01 +0.0%
$-0.03 -0.1%
-7.24%
-7.40%
$-0.04
-0.06%
Chart Export 0.41/0.36
Retail ETF RTH $78.06$78.05 104,473 $-0.03 +0.0%
$-0.06 -0.1%
+0.45%
+0.42%
$-0.01
-0.01%
Chart Export 0.42/0.35
Semiconductor ETF SMH $66.99$66.99 2,107,715 $-0.78 -1.2%
$-0.79 -1.2%
+25.53%
+25.73%
--
0.01%
Chart Export 0.41/0.35
Strategic Equity ETFs
Global Spin-Off ETF SPUN $20.80$20.45 1 $-0.09 -0.4%
$0.00 +0.0%
+19.74%
+15.67%
$-0.35
-1.69%
Chart Export 5.91/0.55
Morningstar International Moat ETF MOTI $28.36$28.21 260 $-0.23 -0.8%
$0.00 +0.0%
+5.61%
+4.79%
$-0.15
-0.54%
Chart Export 1.71/0.56
Morningstar Wide Moat ETF MOAT $34.06$34.08 35,339 $-0.15 -0.5%
$-0.15 -0.4%
+17.78%
+17.88%
$0.02
0.05%
Chart Export 0.50/0.49